Holdings of BlackRock Capital Appreciation Portfolio
ISIN US10923P8674
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 95.6 %
- Positions
- 34 in 2 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,332,048 | 232.3M $ | 14.35 % |
| 2 | Amazon.com Inc | 622,406 | 129.6M $ | 8.00 % |
| 3 | Microsoft Corp | 268,504 | 99.4M $ | 6.14 % |
| 4 | Apple Inc | 385,717 | 97.9M $ | 6.04 % |
| 5 | Alphabet Inc | 282,548 | 81.2M $ | 5.02 % |
| 6 | Broadcom Inc | 252,099 | 78M $ | 4.82 % |
| 7 | Meta Platforms Inc | 111,278 | 63.7M $ | 3.93 % |
| 8 | Howmet Aerospace Inc | 213,199 | 49.1M $ | 3.03 % |
| 9 | Caterpillar Inc | 60,554 | 42.9M $ | 2.65 % |
| 10 | Quanta Services Inc | 74,784 | 41.1M $ | 2.54 % |
| 11 | Equinix Inc | 40,537 | 39.7M $ | 2.45 % |
| 12 | Datadog Inc | 335,122 | 39.6M $ | 2.44 % |
| 13 | McKesson Corp | 42,255 | 36.6M $ | 2.26 % |
| 14 | Freeport-McMoRan Inc | 614,488 | 36.1M $ | 2.23 % |
| 15 | Arista Networks Inc | 287,125 | 35.3M $ | 2.18 % |
| 16 | Intel Corp | 761,940 | 33.6M $ | 2.08 % |
| 17 | Eli Lilly & Co | 36,363 | 33.4M $ | 2.07 % |
| 18 | Eaton Corp PLC | 92,616 | 33.1M $ | 2.05 % |
| 19 | Palo Alto Networks Inc | 194,460 | 31.2M $ | 1.93 % |
| 20 | L3Harris Technologies Inc | 88,030 | 30.4M $ | 1.88 % |
| 21 | Lam Research Corp | 136,935 | 29.3M $ | 1.81 % |
| 22 | AppLovin Corp | 72,281 | 28.8M $ | 1.78 % |
| 23 | Applied Materials Inc | 83,018 | 28.4M $ | 1.75 % |
| 24 | Shopify Inc | 239,038 | 28.4M $ | 1.75 % |
| 25 | Capital One Financial Corp | 151,247 | 27.6M $ | 1.70 % |
| 26 | Robinhood Markets Inc | 351,487 | 24.4M $ | 1.50 % |
| 27 | TransDigm Group Inc | 17,223 | 20M $ | 1.23 % |
| 28 | Walmart Inc | 148,884 | 18.5M $ | 1.14 % |
| 29 | Boston Scientific Corp | 286,672 | 18M $ | 1.11 % |
| 30 | EQT Corp | 260,186 | 16.6M $ | 1.02 % |
| 31 | Tesla Inc | 44,137 | 16.4M $ | 1.01 % |
| 32 | Thermo Fisher Scientific Inc | 21,704 | 10.7M $ | 0.66 % |
| 33 | Snowflake Inc | 59,474 | 9M $ | 0.55 % |
| 34 | Citigroup Inc | 77,158 | 8.8M $ | 0.54 % |
Sector breakdown
- Technology 49.8 %
- Industrials 12.7 %
- Consumer discretionary 9.4 %
- Communication 9.4 %
- Health care 6.4 %
- Financials 3.9 %
- Real estate 2.6 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.5B $ | 98.17 % |
| 2 | Canada | 1 | 28.4M $ | 1.83 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation Portfolio". https://titelia.com/en/funds/S000006533